€179,385.16
-26.97%/year
(-€66,396.96)
- Price return
-
-27.27%/year-€67,258.67
- Dividend return
-
0.3%/year€861.72
- Fee ratio
-
0%/year€0.00
- Active return
-
-14.16%/year
SPDR S&P 500 ETF Trust
| Name | Position | Cost basis | Value | Net profit/loss | % |
|---|---|---|---|---|---|
|
i
IE00B4L5Y983
|
1,388 |
€81,874.08
€58.99/share
|
€95,047.46
€68.48/share
|
-€14,945.98
-13.59%/year
|
52.99% |
|
A
US0378331005
|
220 |
€20,760.62
€94.37/share
|
€26,799.74
€121.82/share
|
-€7,502.02
-21.81%/year
|
14.94% |
E
ETH
|
14.72 |
€1,825.48
€124.00/share
|
€16,498.39
€1,120.69/share
|
-€31,424.82
-65.57%/year
|
9.2% |
|
C
US1912161007
|
203 |
€8,527.11
€42.01/share
|
€12,106.53
€59.64/share
|
€1,836.07
17.51%/year
|
6.75% |
|
M
US5949181045
|
43 |
€4,663.33
€108.45/share
|
€9,668.35
€224.85/share
|
-€2,996.47
-23.55%/year
|
5.39% |
|
i
IE00BDBRDM35
|
1,900 |
€10,014.14
€5.27/share
|
€8,624.86
€4.54/share
|
-€1,348.24
-13.52%/year
|
4.81% |
B
BTC
|
0.29 |
€1,780.31
€6,183.75/share
|
€4,460.29
€15,492.42/share
|
-€7,322.95
-62.15%/year
|
2.49% |
L
LTC
|
47.84 |
€1,786.03
€37.33/share
|
€3,140.11
€65.63/share
|
-€3,047.99
-49.26%/year
|
1.75% |
|
A
US00206R1023
|
176.09 |
€4,787.20
€27.19/share
|
€3,039.43
€17.26/share
|
€355.45
12.8%/year
|
1.69% |
Dividends
- TWR
- -26.96%/year
- Std. deviation
- 20.52%
- Sharpe ratio
- -1.38
- Active TWR
- -14.16%/year
Tax reports
View your tax reports| Date | Name | Quantity | Amount | |
|---|---|---|---|---|
|
Dec 1, 2021
12:00 AM
|
Buy |
i
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
IE00BDBRDM35
|
1,900 |
-€10,014.14
-€10,014.14
|
|
Oct 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.62
-$10.00
|
|
|
Oct 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,618.00
-$9,996.88
|
|
Jul 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.41
-$10.00
|
|
|
Jul 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
120 |
-€8,397.86
-$9,980.01
|
|
Apr 1, 2021
12:00 AM
|
Fee |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
-€8.51
-$10.00
|
|
|
Apr 1, 2021
12:00 AM
|
Buy |
i
iShares Core MSCI World UCITS ETF USD (Acc)
IE00B4L5Y983
|
325 |
-€21,274.14
-$24,988.60
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
AT&T Inc
US00206R1023
|
-€8.51
-$10.00
|
|
|
Apr 1, 2021
12:00 AM
|
Sell |
A
AT&T Inc
US00206R1023
|
-328 |
€8,533.70
$10,023.68
|
|
Apr 1, 2021
12:00 AM
|
Fee |
A
Apple Inc
US0378331005
|
-€8.51
-$10.00
|